Jones Tech Statistics
Total Valuation
Jones Tech has a market cap or net worth of CNY 11.03 billion. The enterprise value is 9.86 billion.
Market Cap | 11.03B |
Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Jones Tech has 298.24 million shares outstanding. The number of shares has increased by 3.09% in one year.
Current Share Class | 298.24M |
Shares Outstanding | 298.24M |
Shares Change (YoY) | +3.09% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 43.04% |
Owned by Institutions (%) | 4.52% |
Float | 168.65M |
Valuation Ratios
The trailing PE ratio is 47.25 and the forward PE ratio is 46.23.
PE Ratio | 47.25 |
Forward PE | 46.23 |
PS Ratio | 6.83 |
PB Ratio | 5.27 |
P/TBV Ratio | 5.47 |
P/FCF Ratio | 47.28 |
P/OCF Ratio | 40.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of 42.24.
EV / Earnings | 42.28 |
EV / Sales | 6.10 |
EV / EBITDA | 31.63 |
EV / EBIT | 39.77 |
EV / FCF | 42.24 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.38 |
Quick Ratio | 4.81 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 433.47 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE) | 11.60% |
Return on Assets (ROA) | 6.60% |
Return on Invested Capital (ROIC) | 7.68% |
Return on Capital Employed (ROCE) | 11.78% |
Revenue Per Employee | 1.94M |
Profits Per Employee | 279,504 |
Employee Count | 834 |
Asset Turnover | 0.69 |
Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Jones Tech has paid 41.19 million in taxes.
Income Tax | 41.19M |
Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.32, so Jones Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +140.00% |
50-Day Moving Average | 27.90 |
200-Day Moving Average | 24.94 |
Relative Strength Index (RSI) | 63.91 |
Average Volume (20 Days) | 35,112,227 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jones Tech had revenue of CNY 1.62 billion and earned 233.11 million in profits. Earnings per share was 0.78.
Revenue | 1.62B |
Gross Profit | 503.88M |
Operating Income | 247.82M |
Pretax Income | 273.84M |
Net Income | 233.11M |
EBITDA | 306.71M |
EBIT | 247.82M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.18 billion in cash and 8.59 million in debt, giving a net cash position of 1.17 billion or 3.93 per share.
Cash & Cash Equivalents | 1.18B |
Total Debt | 8.59M |
Net Cash | 1.17B |
Net Cash Per Share | 3.93 |
Equity (Book Value) | 2.09B |
Book Value Per Share | 7.02 |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 273.63 million and capital expenditures -40.34 million, giving a free cash flow of 233.29 million.
Operating Cash Flow | 273.63M |
Capital Expenditures | -40.34M |
Free Cash Flow | 233.29M |
FCF Per Share | 0.78 |
Margins
Gross margin is 31.19%, with operating and profit margins of 15.34% and 14.43%.
Gross Margin | 31.19% |
Operating Margin | 15.34% |
Pretax Margin | 16.95% |
Profit Margin | 14.43% |
EBITDA Margin | 18.99% |
EBIT Margin | 15.34% |
FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 170.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.75% |
Buyback Yield | -3.09% |
Shareholder Yield | -1.30% |
Earnings Yield | 2.11% |
FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.
Last Split Date | Jun 3, 2019 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
Jones Tech has an Altman Z-Score of 12.57 and a Piotroski F-Score of 7.
Altman Z-Score | 12.57 |
Piotroski F-Score | 7 |